CRCY
Harvest Circle Enhanced High Income Shares ETF

Full CRCY fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

When evaluating costs, CRCY features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, CRCY has returned 8.91% year-to-date with +$64 M in net flows, whereas ZSP is at 16.31% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-15.0-10.0-5.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Key Data

Historical performance and flows

As of October 19, 2026
1M3MYTD1Y3Y
Perf.
CRCY
-13.23%+25.69%-8.91%--
ZSP
-0.36%+3.89%+16.31%+15.87%+90.66%
Flows
CRCY
+$6 M+$21 M+$64 M--
ZSP
+$394 M+$760 M+$1,045 M+$1,830 M+$5,690 M

CRCY vs ZSP exposure

Countries

CRCY
Exposure data will be available soon
ZSP
USA
97.65%

Sectors

CRCY
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 19, 2026

Top 10 Holdings

CRCY
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%

Diversification

CRCY
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%

Characteristics

Compare
CRCY
ZSP
ProviderHarvest Portfolios GroupBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication Method-Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-0.77%
Meets ESG criteriaNoNo
Inception DateOctober 1, 2025November 14, 2012

Frequently asked questions about CRCY and ZSP

Which ETF has performed better year to date: CRCY or ZSP?
As of October 19, 2026, CRCY has returned -8.91% year to date, while ZSP has returned 16.31%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CRCY or ZSP?
As of October 19, 2026, CRCY manages $80.37 M in assets, while ZSP manages $25.46 B. ZSP is the larger fund by AUM.
How are CRCY and ZSP managed?
CRCY is actively managed by Harvest Portfolios Group. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: CRCY or ZSP?
Year to date, CRCY has seen +$64.24 M in net flows, compared with +$1,044.53 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CRCY and ZSP compare?
CRCY has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.

Recent articles about CRCY and ZSP

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